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The UBS MSCI Japan Socially Responsible UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 29, 2026, the NAV per share was 5578.5378 JPY, with 8,875,446 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:49 |
| Category | Corporate updates |
| ID | 0120X |
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FUND: |
UBS MSCI Japan Socially Responsible UCITS ETF |
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ISIN CODE: |
LU1230561679 |
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DEALING DATE: |
09/29/26 |
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NAV PER SHARE: |
5578.5378 |
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BASE CURRENCY: |
JPY |
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NUMBER OF SHARES IN ISSUE: |
8875446 |
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